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E Fund Gold Theme Secs Invest Fd-rmb A (161116)

Shanghai

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1.048 -0.020 -2.15%

14/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 148.83M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100001GV6

Asset Class: Commodity

General
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Technical
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161116 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Gold Theme Securities Investment Fund (161116) fund. Our E Fund Gold Theme Securities Investment Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.230	10.310	4.080
Shares	47.420	47.420	0.000
Other	46.350	48.410	2.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.198	18.848
Price to Book	1.570	110.241
Price to Sales	2.598	2.606
Price to Cash Flow	7.513	14.172
Dividend Yield	1.943	3.148
5 Years Earnings Growth	33.324	18.147

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	66.987

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Global Gold Miners ETF	-	19.08	-	-
iShares Gold	US4642852044	18.12	48.46	-0.27%
SPDR® Gold MiniShares	-	15.73	-	-
SPDR Gold Shares	US78463V1070	14.56	237.01	-0.26%
VanEck Vectors Gold Miners	US92189F1066	12.37	35.72	+0.45%
Ninety One Global Strategy Fund - Global Gold Fund	LU0345780281	11.62	21.270	-1.57%
Schroder International Selection Fund Global Gold	LU1223082196	4.50	141.810	-3.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Gold Theme.	1.048	-0.020	-2.15%